Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

107.21 +0.55
NAV(₹) as on 6/7/2026

0.52%
1D

11.49%
1Y

19.99%
3Y

18.66%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,185.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.90	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jonas Bhutta

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.44 %		96.56 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.73 %

Bharti Airtel Ltd.

5.13 %

NTPC Ltd.

4.15 %

Reliance Industries Ltd.

4.04 %

Ultratech Cement Ltd.

3.40 %

GMR Airports Ltd.

2.99 %

Bharat Heavy Electricals Ltd.

2.34 %

JK Cement Ltd.

2.16 %

Apollo Hospitals Enterprise Ltd.

2.10 %

Interglobe Aviation Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

11.27 %

Electric Equipment

8.35 %

Engineering - Industrial Equ

7.66 %

Cement & Construction Materi

6.92 %

Power Generation/Distributio

5.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.41	52.79	83.58	86.27	86.90
Net Assets (Rs Crores)	53,144.45	57,546.12	98,575.34	1,05,951.64	1,00,073.84
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	38/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.90 +0.13	13/5/2025	₹ 137.84	12.06%	-	-	24.81%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.09 +0.07	5/12/2025	₹ 423.41	-	-	-	10.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.82 +0.04	3/4/2007	₹ 8.92	-5.24%	14.32%	12.85%	10.23%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 146.98 +0.67	19/4/2004	₹ 2,162.49	1.11%	16.12%	15.60%	13.31%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 184.29 +0.22	20/1/2005	₹ 2,092.77	4.85%	16.50%	18.26%	14.50%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.25 +0.10	10/7/2007	₹ 4,795.97	0.36%	17.16%	18.37%	8.97%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.68 +0.12	27/2/2008	₹ 2,384.58	4.47%	17.34%	20.14%	11.15%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.45%	8.93%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.79%	9.01%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 103.24 +0.71	3/10/2005	₹ 997.04	6.69%	19.64%	17.91%	11.89%